- New Purchases: PCEF, IWC, TFI, BSCK, PRFZ, PHB, PID, SCHH, VOE, IWP, VUG, FBT, NFJ, IGA, BDJ, RVT, BTZ, HDGE, CDMO, RAD,
- Added Positions: SCHF, SRLN, FLRN, SCHV, SCHG, SCHE, IVW, SCHD, DON, RMT, DES, EDIV, DWX, SCHB, EFA, SCHX, VWO, XLF, SCHM, DBEF, SCHZ, VPL, DSI, SCHA,
- Reduced Positions: AAPL, IJK, IJJ, QQQX, IWF, IVE, IWD, SWK, IJS, IJT, IJR, IJH, IWM,
- Sold Out: HYMB, JNJ,
For the details of Harborview Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harborview+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Harborview Advisors, LLC- Schwab International Equity (SCHF) - 398,266 shares, 12.63% of the total portfolio. Shares added by 5.64%
- Schwab U.S. Large-Cap Value (SCHV) - 191,748 shares, 10.63% of the total portfolio. Shares added by 2.82%
- Schwab U.S. Large-Cap Growth (SCHG) - 130,089 shares, 10.46% of the total portfolio. Shares added by 2.75%
- Schwab Emerging Markets Equity (SCHE) - 262,707 shares, 6.92% of the total portfolio. Shares added by 3.04%
- Invesco CEF Income Composite (PCEF) - 272,889 shares, 6.12% of the total portfolio. New Position
Harborview Advisors, LLC initiated holding in Invesco CEF Income Composite. The purchase prices were between $20.23 and $22.24, with an estimated average price of $21.7. The stock is now traded at around $22.33. The impact to a portfolio due to this purchase was 6.12%. The holding were 272,889 shares as of .
New Purchase: iShares Microcap (IWC)Harborview Advisors, LLC initiated holding in iShares Microcap. The purchase prices were between $82.45 and $97.19, with an estimated average price of $92.02. The stock is now traded at around $92.85. The impact to a portfolio due to this purchase was 2.68%. The holding were 28,526 shares as of .
New Purchase: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)Harborview Advisors, LLC initiated holding in SPDR Nuveen Bloomberg Barclays Municipal Bond. The purchase prices were between $48.09 and $49.37, with an estimated average price of $48.53. The stock is now traded at around $49.08. The impact to a portfolio due to this purchase was 1.05%. The holding were 21,028 shares as of .
New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)Harborview Advisors, LLC initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $21.04 and $21.25, with an estimated average price of $21.15. The stock is now traded at around $21.19. The impact to a portfolio due to this purchase was 0.75%. The holding were 35,107 shares as of .
New Purchase: Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ)Harborview Advisors, LLC initiated holding in Invesco FTSE RAFI US 1500 Small-Mid ETF. The purchase prices were between $112.86 and $133.3, with an estimated average price of $126.33. The stock is now traded at around $130.59. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,053 shares as of .
New Purchase: Invesco Fundamental High Yield Corporate Bond (PHB)Harborview Advisors, LLC initiated holding in Invesco Fundamental High Yield Corporate Bond. The purchase prices were between $17.66 and $18.65, with an estimated average price of $18.4. The stock is now traded at around $18.75. The impact to a portfolio due to this purchase was 0.29%. The holding were 15,230 shares as of .
Added: Royce Micro-Cap Trust Inc (RMT)Harborview Advisors, LLC added to a holding in Royce Micro-Cap Trust Inc by 23.01%. The purchase prices were between $7.42 and $8.89, with an estimated average price of $8.32. The stock is now traded at around $8.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 48,794 shares as of .
Sold Out: SPDR Nuveen S&P High Yield Municipal Bond (HYMB)Harborview Advisors, LLC sold out a holding in SPDR Nuveen S&P High Yield Municipal Bond. The sale prices were between $55.39 and $57.51, with an estimated average price of $56.18.
Sold Out: Johnson & Johnson (JNJ)Harborview Advisors, LLC sold out a holding in Johnson & Johnson. The sale prices were between $125.72 and $139.79, with an estimated average price of $133.86.
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